| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 1.900 | 108.300 | 8,000 | 9,092,000 | 22.908 | ||||
| 31/10/2025 | 1.840 | 108.100 | 0 | 9,092,000 | 22.908 | ||||
| 30/10/2025 | 1.840 | 108.000 | 0 | 9,092,000 | 22.908 | ||||
| 28/10/2025 | 1.640 | 106.500 | 1,012,000 | 9,092,000 | 22.908 | ||||
| 27/10/2025 | 1.240 | 102.000 | 16,000 | 9,092,000 | 22.908 | ||||
| 24/10/2025 | 1.410 | 103.100 | 4,000 | 9,092,000 | 22.908 | ||||
| 23/10/2025 | 1.370 | 102.700 | 0 | 9,092,000 | 22.908 | ||||
| 22/10/2025 | 1.370 | 102.500 | 0 | 9,092,000 | 22.908 | ||||
| 21/10/2025 | 1.390 | 102.400 | 48,000 | 9,092,000 | 22.908 | ||||
| 20/10/2025 | 1.340 | 102.100 | 24,000 | 9,092,000 | 22.908 | ||||
| 17/10/2025 | 1.240 | 100.900 | 136,000 | 9,092,000 | 22.908 | 84,000 | 1.300 | ||
| 16/10/2025 | 1.420 | 102.900 | 0 | 9,008,000 | 22.696 | ||||
| 15/10/2025 | 1.450 | 103.500 | 0 | 9,008,000 | 22.696 | ||||
| 14/10/2025 | 1.320 | 101.900 | 0 | 9,008,000 | 22.696 | ||||
| 13/10/2025 | 1.350 | 102.600 | 12,000 | 9,008,000 | 22.696 | ||||
| 10/10/2025 | 1.480 | 103.500 | 188,000 | 9,008,000 | 22.696 | 80,000 | 1.450 | ||
| 09/10/2025 | 1.560 | 104.000 | 348,000 | 8,928,000 | 22.494 | ||||
| 08/10/2025 | 2.140 | 110.600 | 8,000 | 8,928,000 | 22.494 | ||||
| 06/10/2025 | 2.200 | 110.900 | 8,000 | 8,928,000 | 22.494 | ||||
| 03/10/2025 | 2.090 | 109.900 | 60,000 | 8,928,000 | 22.494 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |